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TFH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25521633
Kongstedparken 20, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 236.00 | 75 106.00 | 76 577.00 | 68 366.60 | 6 382.80 |
| Employee benefit expenses | -64 998.85 | - 822.98 | |||
| Total depreciation | -3 769.95 | -1 725.14 | |||
| EBIT | 8 674.00 | 8 263.00 | 7 627.00 | - 402.19 | 3 834.68 |
| Other financial income | 291.94 | 659.68 | |||
| Other financial expenses | -5 940.77 | -2 115.06 | |||
| Net income from associates (fin.) | 890.42 | 322.97 | |||
| Pre-tax profit | 5 691.00 | 5 229.00 | 3 146.00 | -5 160.61 | 1 596.40 |
| Income taxes | 1 171.36 | 552.94 | |||
| Profit/loss from discontinued operations | 2 540.12 | ||||
| Net earnings | 5 691.00 | 5 229.00 | 3 146.00 | -3 989.25 | 4 689.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 178.20 | ||||
| Intangible assets total | 1 178.20 | ||||
| Land and waters | 51 458.75 | ||||
| Buildings | 1 519.88 | 98 583.45 | |||
| Machinery and equipment | 6 746.80 | ||||
| Tangible assets total | 59 725.43 | 98 583.45 | |||
| Participating interests | 9 537.98 | ||||
| Investments total | 169 537.00 | 200 052.00 | 202 600.00 | 11 724.69 | |
| Non-current loans receivable | 119.16 | ||||
| Non-current other receivables | 5 000.00 | ||||
| Long term receivables total | 5 119.16 | ||||
| Finished products/goods | 73 373.23 | ||||
| Inventories total | 73 373.23 | ||||
| Current trade debtors | 10 532.77 | 4.49 | |||
| Current other receivables | 3 371.61 | 12 330.00 | |||
| Current deferred tax assets | 128.62 | 564.00 | |||
| Short term receivables total | 14 032.99 | 12 898.49 | |||
| Other current investments | 16 188.09 | ||||
| Cash and bank deposits | 67.89 | 2 890.99 | |||
| Cash and cash equivalents | 67.89 | 19 079.08 | |||
| Balance sheet total (assets) | 169 537.00 | 200 052.00 | 202 600.00 | 165 221.59 | 130 561.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51 534.00 | 56 263.00 | 58 659.00 | 196.03 | 196.03 |
| Shares repurchased | 2 000.00 | 1 400.00 | |||
| Retained earnings | -5 691.00 | -5 229.00 | -3 146.00 | 56 340.76 | 50 312.45 |
| Profit of the financial year | 5 691.00 | 5 229.00 | 3 146.00 | -3 989.25 | 4 689.46 |
| Shareholders equity total | 51 534.00 | 56 263.00 | 58 659.00 | 54 547.53 | 56 597.94 |
| Provisions | 706.22 | 4 570.57 | |||
| Non-current loans from credit institutions | 26 498.25 | 58 810.17 | |||
| Non-current leasing loans | 71.23 | ||||
| Non-current other liabilities | 63.00 | 4 404.99 | |||
| Non-current deferred tax liabilities | 5 110.74 | ||||
| Non-current liabilities total | 31 743.22 | 63 215.17 | |||
| Current loans from credit institutions | 25 186.20 | 3 811.84 | |||
| Current trade creditors | 27 542.80 | 24.25 | |||
| Short-term deferred tax liabilities | 328.51 | ||||
| Other non-interest bearing current liabilities | 25 495.63 | 2 012.75 | |||
| Current liabilities total | 78 224.62 | 6 177.35 | |||
| Balance sheet total (liabilities) | 51 534.00 | 56 263.00 | 58 659.00 | 165 221.59 | 130 561.02 |
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